Capstone Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Capstone Asset Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.25M	Sell	27,880 -320	-1%	-$14.3K	0.03%	526
2017 Q1	$1.24M	Sell	28,200 -3,484	-11%	-$149K	0.03%	531
2016 Q4	$1.29M	Sell	31,684 -5,412	-15%	-$219K	0.04%	520
2016 Q3	$1.49M	Sell	37,096 -1,520	-4%	-$61.2K	0.04%	481
2016 Q2	$1.51M	Sell	38,616 -12,864	-25%	-$506K	0.05%	457
2016 Q1	$2.04M	Sell	51,480 -4,440	-8%	-$165K	0.06%	390
2015 Q4	$2.19M	Buy	+55,920	New	+$2.22M	0.06%	367
2014 Q2	–	Sell	-60,452	Closed	-$1.96M	–	1720
2014 Q1	$1.96M	Sell	60,452 -37,908	-39%	-$1.24M	0.06%	364
2013 Q4	$3.29M	Sell	98,360 -38,840	-28%	-$1.24M	0.1%	244
2013 Q3	$4.16M	Sell	137,200 -4,114	-3%	-$122K	0.1%	224
2013 Q2	$3.98M	Buy	+141,314	New	+$3.91M	0.1%	212

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's XLY Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.1% in Q2 2017, selling an estimated $14.3K and leaving 27,880 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #526.

Capstone Asset Management first reported a position in XLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.16M in Q3 2013. 535 funds tracked by Wall St. Rank hold XLY as of Q2 2017.

Capstone Asset Management held 27,880 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.25M as of Q2 2017.
Capstone Asset Management sold 320 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2017, an estimated $14.3K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #526 holding.
Capstone Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.16M in Q3 2013.
535 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.